What does CUSIP 647551AC4 represent in this 13F holders report?

CUSIP 647551AC4 is the security identifier for 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 used to aggregate holder disclosures.

How many institutions held 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in Q3 2023?

1 institutional investor reported 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 for Q3 2023. Use the holders table for investor-level position and value details.

NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 5.750% 8/1
Market price (% of par): 99.25%
Total 13F principal: $424,000
Principal change: -$115,878,285
Total reported market value: $420,841
Number of holders: 1
Value change: -$115,513,270
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 647551AC4?
CUSIP 647551AC4 identifies 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 647551AC4:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q3 2023

As of 30 Sep 2023, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $424,000 in principal (par value) of the bond. The largest 1 bondholders included GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.